Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 25/03/2017 | 14,21675801 euros |
| 24/03/2017 | 14,21738412 euros |
| 23/03/2017 | 14,22459745 euros |
| 22/03/2017 | 14,19311568 euros |
| 21/03/2017 | 14,17093653 euros |
| 20/03/2017 | 14,4510133 euros |
| 19/03/2017 | 14,49060676 euros |
| 18/03/2017 | 14,4912444 euros |
| 17/03/2017 | 14,49188206 euros |
| 16/03/2017 | 14,47791928 euros |
| 15/03/2017 | 14,53852902 euros |
| 14/03/2017 | 14,55934694 euros |
| 13/03/2017 | 14,54961926 euros |
| 12/03/2017 | 14,49634744 euros |
| 11/03/2017 | 14,49698975 euros |
| 10/03/2017 | 14,49763146 euros |
| 09/03/2017 | 14,59355993 euros |
| 08/03/2017 | 14,65095005 euros |
| 07/03/2017 | 14,63554714 euros |
| 06/03/2017 | 14,66651709 euros |
| 05/03/2017 | 14,68844016 euros |
| 04/03/2017 | 14,68909001 euros |
| 03/03/2017 | 14,68973981 euros |
| 02/03/2017 | 14,84678489 euros |
| 01/03/2017 | 14,87087057 euros |
| 28/02/2017 | 14,61147209 euros |
| 27/02/2017 | 14,67041384 euros |
| 26/02/2017 | 14,67905845 euros |
| 25/02/2017 | 14,67969964 euros |
| 24/02/2017 | 14,68034062 euros |
| 23/02/2017 | 14,67144531 euros |
| 22/02/2017 | 14,70016272 euros |
| 21/02/2017 | 14,7583166 euros |
| 20/02/2017 | 14,61632575 euros |
| 19/02/2017 | 14,57720187 euros |
| 18/02/2017 | 14,57784948 euros |
| 17/02/2017 | 14,57849699 euros |
| 16/02/2017 | 14,49511257 euros |
| 15/02/2017 | 14,60424506 euros |
| 14/02/2017 | 14,5540424 euros |
| 13/02/2017 | 14,47328442 euros |
| 12/02/2017 | 14,33764576 euros |
| 11/02/2017 | 14,33828339 euros |
| 10/02/2017 | 14,33892092 euros |
| 09/02/2017 | 14,24859184 euros |
| 08/02/2017 | 14,1232873 euros |
| 07/02/2017 | 14,14976679 euros |
| 06/02/2017 | 14,0773642 euros |
| 05/02/2017 | 14,07139585 euros |
| 04/02/2017 | 14,07202842 euros |